| Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 112.55M | 89.48M | 92.69M | 109.84M | 110.79M |
| Gross Profit | 112.55M | -3.83M | -14.31M | 3.05M | 116.67M |
| EBITDA | 98.94M | 29.70M | 20.48M | 40.80M | 79.44M |
| Net Income | -7.72M | 19.73M | 12.19M | 17.13M | -84.89M |
Balance Sheet | |||||
| Total Assets | 1.10B | 1.14B | 1.18B | 1.22B | 1.28B |
| Cash, Cash Equivalents and Short-Term Investments | 58.26M | 34.31M | 37.28M | 122.89M | 122.47M |
| Total Debt | 652.34M | 675.50M | 755.98M | 828.13M | 947.64M |
| Total Liabilities | 858.09M | 885.92M | 937.96M | 989.93M | 1.13B |
| Stockholders Equity | 243.84M | 256.39M | 243.93M | 227.09M | 156.94M |
Cash Flow | |||||
| Free Cash Flow | 67.81M | 81.56M | 48.38M | 54.46M | 62.18M |
| Operating Cash Flow | 91.50M | 81.57M | 48.39M | 54.48M | 62.28M |
| Investing Cash Flow | -24.73M | 13.21M | 38.52M | 65.62M | 20.08M |
| Financing Cash Flow | -42.23M | -96.03M | -97.36M | -109.90M | -92.59M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | £140.80M | 2.90 | 41.54% | 12.72% | -3.35% | 2.48% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
55 Neutral | ― | 13.74 | 4.33% | 27.00% | -0.08% | -46.28% | |
48 Neutral | £101.60M | -19.80 | -3.12% | 0.80% | 15.95% | -136.18% |
Avation PLC has announced the currency exchange rate for its interim dividend payment, with shareholders receiving either 1.0 US cent per share or 0.749732 pence per share, depending on their currency election. The dividend will be distributed on 30 October 2025 to shareholders recorded by 17 October 2025, reflecting the company’s stable operations and commitment to shareholder returns.
The most recent analyst rating on (GB:AVAP) stock is a Hold with a £160.00 price target. To see the full list of analyst forecasts on Avation stock, see the GB:AVAP Stock Forecast page.
Avation PLC has announced the establishment of a new US$1 billion Global Medium Term Note Programme, with an initial issuance of $300 million in senior notes due 2031. This move is aimed at refinancing existing senior notes due in 2026 and covering related transaction fees, potentially strengthening Avation’s financial position and offering flexibility in managing its leasing operations.
The most recent analyst rating on (GB:AVAP) stock is a Hold with a £160.00 price target. To see the full list of analyst forecasts on Avation stock, see the GB:AVAP Stock Forecast page.
Avation PLC has established a new US$1 billion global medium-term note programme through its subsidiary, Avation Group (S) Pte. Ltd., with HSBC and Wells Fargo Securities as initial dealers. This initiative aims to enhance Avation’s financial flexibility by allowing the issuance of notes in various currencies and interest rates, potentially strengthening its market position in the aircraft leasing industry.
The most recent analyst rating on (GB:AVAP) stock is a Hold with a £160.00 price target. To see the full list of analyst forecasts on Avation stock, see the GB:AVAP Stock Forecast page.
Avation PLC announced that shareholders will receive dividends in pounds sterling by default unless they elect to receive them in US dollars by submitting a currency election form by 20 October 2025. This announcement ensures clarity in dividend distribution and offers flexibility to shareholders, potentially enhancing shareholder satisfaction and engagement.
The most recent analyst rating on (GB:AVAP) stock is a Hold with a £157.00 price target. To see the full list of analyst forecasts on Avation stock, see the GB:AVAP Stock Forecast page.
Avation PLC has appointed Wells Fargo Securities and HSBC to organize global fixed income investor meetings starting October 8, 2025. The company is considering an offering of US$300-400 million in senior unsecured notes, subject to market conditions, which could impact its financial strategy and market presence.
The most recent analyst rating on (GB:AVAP) stock is a Hold with a £164.00 price target. To see the full list of analyst forecasts on Avation stock, see the GB:AVAP Stock Forecast page.
Avation PLC has released its audited financial statements for the fiscal year ending June 30, 2025. The report, available on the company’s website, reflects Avation’s continued operations in the aircraft leasing industry, with a fully leased and utilized fleet, indicating stable demand and operational efficiency.
The most recent analyst rating on (GB:AVAP) stock is a Buy with a £275.00 price target. To see the full list of analyst forecasts on Avation stock, see the GB:AVAP Stock Forecast page.
Avation PLC reported a 19.2% increase in revenue to $110.1 million for the year ended 30 June 2025, alongside a 20.3% rise in EBITDA to $107.1 million. Despite these gains, the company recorded a loss after tax of $7.7 million due to reduced operating profit and other financial factors. The company made significant strides in fleet management, acquiring an Airbus A320-200 and selling two ATR 72-600 aircraft, while also extending leases and securing new customers. Avation reduced its net indebtedness by 7.3% and improved its net debt to total assets ratio to 54.8%. The company is focused on refinancing its outstanding unsecured notes and plans strategic growth through its order book of ATR 72-600 aircraft.
The most recent analyst rating on (GB:AVAP) stock is a Buy with a £275.00 price target. To see the full list of analyst forecasts on Avation stock, see the GB:AVAP Stock Forecast page.
Avation PLC announced it will release its financial results for the year ending June 30, 2025, on October 2, 2025. The company has scheduled an investor update call on the same day to discuss these results, inviting both current and potential shareholders and stakeholders to participate. This announcement is significant as it provides insights into Avation’s financial health and operational performance, potentially impacting investor confidence and market positioning.
The most recent analyst rating on (GB:AVAP) stock is a Buy with a £275.00 price target. To see the full list of analyst forecasts on Avation stock, see the GB:AVAP Stock Forecast page.
Avation PLC has announced the admission of 47,981 new ordinary shares to the London Stock Exchange’s main market, effective from 12 September 2025. This move increases the total number of ordinary shares in issue to 66,636,738, with 66,421,738 total voting rights, potentially impacting shareholder voting dynamics.
The most recent analyst rating on (GB:AVAP) stock is a Buy with a £275.00 price target. To see the full list of analyst forecasts on Avation stock, see the GB:AVAP Stock Forecast page.
Avation PLC has completed the sale of a Boeing B777-300ER aircraft leased to Philippine Airlines, capitalizing on favorable market conditions to generate a significant profit above book value. The sale aligns with Avation’s strategy to reduce debt and re-invest in narrowbody aircraft, enhancing its portfolio management and risk reduction efforts.
The most recent analyst rating on (GB:AVAP) stock is a Buy with a £180.00 price target. To see the full list of analyst forecasts on Avation stock, see the GB:AVAP Stock Forecast page.
Avation PLC has announced the issuance of 47,981 new ordinary shares following the exercise of its listed warrants, representing approximately 0.07% of the company’s enlarged capital. The new shares will be admitted to trading on the London Stock Exchange, with dealings expected to commence around 10 September 2025. This move is part of Avation’s strategy to manage its capital structure and enhance liquidity, potentially impacting shareholder voting rights and the company’s market positioning.
The most recent analyst rating on (GB:AVAP) stock is a Buy with a £180.00 price target. To see the full list of analyst forecasts on Avation stock, see the GB:AVAP Stock Forecast page.
Avation PLC has granted 655,000 share warrants to its directors and employees as part of its long-term incentive plan, following shareholder approval at the last annual general meeting. This grant, which includes a three-year vesting period, is intended to align with the company’s Remuneration Policy and could impact the company’s share capital structure, with a potential increase in issued capital upon full exercise of these warrants.
The most recent analyst rating on (GB:AVAP) stock is a Buy with a £180.00 price target. To see the full list of analyst forecasts on Avation stock, see the GB:AVAP Stock Forecast page.
Avation PLC has signed a lease agreement with South Korean airline SUM Air for a new ATR 72-600 aircraft, which will be delivered in November 2025. This aircraft will be the first in SUM Air’s fleet, marking an expansion in regional air travel in South Korea and highlighting Avation’s commitment to sustainable aviation.
The most recent analyst rating on (GB:AVAP) stock is a Buy with a £180.00 price target. To see the full list of analyst forecasts on Avation stock, see the GB:AVAP Stock Forecast page.
Avation PLC has been assigned a B long-term issuer default rating by Fitch Ratings, with HSBC acting as the sole Ratings Advisor. This credit rating could influence Avation’s financial operations and market positioning, potentially affecting stakeholder perceptions and future business opportunities.
The most recent analyst rating on (GB:AVAP) stock is a Buy with a £285.00 price target. To see the full list of analyst forecasts on Avation stock, see the GB:AVAP Stock Forecast page.